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S

SignatureFD Portfolio holdings

AUM $6.52B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.52B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,573
New
Increased
Reduced
Closed

Top Sells

1 +$314M
2 +$64.1M
3 +$9.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.32M
5
AZN icon
AstraZeneca
AZN
+$6.05M

Sector Composition

1 Technology 9.77%
2 Financials 4.62%
3 Consumer Discretionary 3.39%
4 Communication Services 2.71%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CON
3301
Concentra Group Holdings
CON
$3.41B
$429 ﹤0.01%
20
-43
GME.WS
3302
GameStop Corp Warrants
GME.WS
$417 ﹤0.01%
108
LSAK icon
3303
Lesaka Technologies
LSAK
$407M
$412 ﹤0.01%
+81
THM
3304
International Tower Hill Mines
THM
$494M
$412 ﹤0.01%
179
+49
TWI icon
3305
Titan International
TWI
$465M
$408 ﹤0.01%
59
TLSI icon
3306
TriSalus Life Sciences
TLSI
$218M
$400 ﹤0.01%
100
HAUZ icon
3307
Xtrackers International Real Estate ETF
HAUZ
$1.01B
$384 ﹤0.01%
17
-4
FSBC icon
3308
Five Star Bancorp
FSBC
$942M
$377 ﹤0.01%
+10
INDB icon
3309
Independent Bank
INDB
$3.92B
$376 ﹤0.01%
5
-21
FIGS icon
3310
FIGS
FIGS
$1.92B
$369 ﹤0.01%
25
MD icon
3311
Pediatrix Medical
MD
$1.93B
$364 ﹤0.01%
17
BIRK icon
3312
Birkenstock
BIRK
$8.08B
$358 ﹤0.01%
10
-185
CCEL icon
3313
Cryo-Cell International
CCEL
$29.2M
$355 ﹤0.01%
100
TASK icon
3314
TaskUs
TASK
$506M
$342 ﹤0.01%
51
+21
LQDT icon
3315
Liquidity Services
LQDT
$1.18B
$336 ﹤0.01%
11
SENS icon
3316
Senseonics Holdings Inc
SENS
$381M
$333 ﹤0.01%
50
AMWD
3317
DELISTED
American Woodmark
AMWD
$319 ﹤0.01%
8
-70
CTLP
3318
DELISTED
Cantaloupe
CTLP
$313 ﹤0.01%
29
RXO icon
3319
RXO
RXO
$4.74B
$307 ﹤0.01%
21
GEO icon
3320
The GEO Group
GEO
$3.76B
$303 ﹤0.01%
18
-8
BITU icon
3321
ProShares Ultra Bitcoin ETF
BITU
$318M
$301 ﹤0.01%
26
MRKR icon
3322
Marker Therapeutics
MRKR
$23.8M
$296 ﹤0.01%
+228
IART icon
3323
Integra LifeSciences
IART
$1.33B
$292 ﹤0.01%
+31
CDLX icon
3324
Cardlytics
CDLX
$28.1M
$275 ﹤0.01%
262
-262
QDEL icon
3325
QuidelOrtho
QDEL
$921M
$263 ﹤0.01%
16
-200